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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 58 374.00 | | 58 374.00 | 58 374.00 |
BX Customers and related accounts | 92 563.00 | | 92 563.00 | 92 563.00 |
BZ Other receivables | 27 634.00 | | 27 634.00 | 27 634.00 |
CF Cash and cash equivalents | 28 244.00 | | 28 244.00 | 28 244.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 210 166.00 | | 210 166.00 | 210 166.00 |
CO Grand total (0 to V) | 211 166.00 | | 211 166.00 | 211 166.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 778.00 | 687.00 | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | 604.00 | | 208.00 |
DL TOTAL (I) | 4 736.00 | 5 041.00 | | 4 736.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | 2 793.00 | | 3 306.00 |
DX Trade payables and related accounts | 184 306.00 | 196 463.00 | | 184 306.00 |
DY Tax and social security liabilities | 18 795.00 | 16 870.00 | | 18 795.00 |
EC TOTAL (IV) | 206 430.00 | 216 126.00 | | 206 430.00 |
EE Grand total (I to V) | 211 166.00 | 221 168.00 | | 211 166.00 |
EG Accrued income and payables due within one year | 206 430.00 | 216 126.00 | | 206 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 598 314.00 | | 598 314.00 | 598 314.00 |
FJ Net sales | 598 314.00 | | 598 314.00 | 598 314.00 |
FM Inventory production | | | 58 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 656 690.00 | |
FW Other purchases and external expenses | | | 669 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 669 873.00 | |
GG - OPERATING RESULT (I - II) | | | -13 183.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 220.00 | | |
HA Exceptional income from management transactions | 22 030.00 | | | 22 030.00 |
HD Total exceptional income (VII) | 22 030.00 | | | 22 030.00 |
HE Exceptional expenses on management operations | 8 400.00 | 121.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | 121.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 630.00 | -121.00 | | 13 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 719.00 | 732 864.00 | | 678 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 511.00 | 732 260.00 | | 678 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | 604.00 | | 208.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 306.00 | 184 306.00 | | 184 306.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 92 563.00 | | | 92 563.00 |
VB VAT | 27 634.00 | | | 27 634.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VS Prepaid expenses | 3 352.00 | | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 548.00 | 124 548.00 | | 124 548.00 |
VW VAT | 18 795.00 | 18 795.00 | | 18 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 430.00 | 206 430.00 | | 206 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 379.00 | 4 291.00 | | 4 379.00 |
ST Other accounts | 10 477.00 | 8 220.00 | | 10 477.00 |
YT Subcontracting | 655 016.00 | 719 395.00 | | 655 016.00 |
YY Amount of VAT collected | 127 341.00 | 145 708.00 | | 127 341.00 |
YZ Total deductible VAT on goods and services | 109 212.00 | 144 405.00 | | 109 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 872.00 | 731 906.00 | | 669 872.00 |
